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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A1XFZ6 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND C USD | USD | 365,41 | 9.1. |   | 2,62 | 65,46 | 103,26 | 112,40 |  | A1XEKM | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND S USD | USD | 506,08 | 9.1. | | 2,62 | 65,29 | 102,65 | 111,34 | | A1XEKE | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I1 USD | USD | 326,55 | 9.1. | | 2,61 | 65,05 | 101,74 | 109,77 | | A1XFZ9 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I USD | USD | 346,14 | 9.1. | | 2,61 | 65,05 | 101,74 | 109,77 | | A1XEJ0 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND A USD | USD | 381,44 | 9.1. | | 2,60 | 64,47 | 99,64 | 106,13 | | A1XFZ7 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CD USD | USD | 298,05 | 9.1. | | 2,62 | 62,90 | 91,98 | 95,46 | | A140VS | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CEH EUR | EUR | 319,46 | 9.1. | | 2,58 | 60,96 | 89,01 | 88,42 | | A140VL | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IEH EUR | EUR | 238,67 | 9.1. | | 2,58 | 60,56 | 87,60 | 86,08 | | A12FWD | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND P USD | USD | 376,41 | 9.1. | | 2,50 | 60,20 | 98,71 | 106,63 | | A140VE | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AEH EUR | EUR | 206,60 | 9.1. | | 2,57 | 60,00 | 85,62 | - | | A2QGY2 | FISHER INVESTMENTS INSTITUTIONAL CHINA A-SHARES EQUITY FUND F CLASS SHARES | USD | 112,86 | 9.1. | | 2,96 | 53,53 | 25,26 | -4,36 | | A1XEKC | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CG GBP | GBP | 500,36 | 9.1. | | 2,86 | 51,70 | 84,67 | 113,51 | | A1XEKR | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SGB GBP | GBP | 300,64 | 9.1. | | 2,86 | 51,57 | 84,30 | 112,65 | | WK03M4 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IG GBP | GBP | 244,36 | 9.1. | | 2,86 | 51,32 | 83,29 | - | | A1XEJ6 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AG GBP | GBP | 302,14 | 9.1. | | 2,85 | 50,79 | 81,38 | 107,21 | | A3CWZR | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I USD ACCUMULATING | USD | 9,69 | 9.1. | | 3,46 | 49,30 | - | - | | A2QDMF | RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS CHINA EQUITY FUND A | USD | 2,552,77 | 9.1. | | 3,93 | 47,81 | 20,25 | -18,30 | | A1XFZ8 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CE EUR | EUR | 414,23 | 9.1. | | 3,53 | 46,39 | 87,55 | 121,69 | | A1XEKP | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SE EUR | EUR | 312,93 | 9.1. | | 3,53 | 46,24 | 86,99 | 120,59 | | A1XF0B | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IE EUR | EUR | 372,11 | 9.1. | | 3,52 | 46,03 | 86,15 | 118,95 | |
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